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Latest AMALGAMATED BANK Stock Portfolio

$14.47Billion | No. of Holdings #1632

AMALGAMATED BANK Performance

2026 Q2+14.66%
YTD+10.13%
2025+14.73%

About AMALGAMATED BANK and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMALGAMATED BANK reported an equity portfolio of $14.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AMALGAMATED BANK are NVDA, AAPL, MSFT. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in APPLE INC . <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORPORATION (CCL) and COTERRA ENERGY INC COM (CTRA) stocks. They significantly reduced their stock positions in FLEX LTD COM (FLEX), MILLICOM INTL CELLULAR S.A. (TIGO) and UNITED PARKS RESORTS INC COM (SEAS). AMALGAMATED BANK opened new stock positions in HONEYWELL INTL INC COM (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC COM (DD). The fund showed a lot of confidence in some stocks as they added substantially to COEUR MNG INC COM NEW (CDE), PELOTON INTERACTIVE INC CL-A (PTON) and SIRIUSXM HOLDINGS INC COMMON STOCK.
AMALGAMATED BANK Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$14.47Billion
  as of Jul 23, 2026

AMALGAMATED BANK Annual Return Estimates Vs S&P 500

Our best estimate is that AMALGAMATED BANK made a return of 14.66% in the last quarter. In trailing 12 months, it's portfolio return was 20.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc com 12,650,000
honeywell aerospace inc 12,490,000
carnival corp ltd common shares 6,320,000
space exploration techn corp class a com 6,301,000
New stocks bought by AMALGAMATED BANK

Additions

Ticker% Inc.
coeur mng inc com new 1,336
roku inc 757
sharkninja inc com shs 608
toast inc cl a com 501
carvana co 363
marvell technology inc com 309
bloom energy corp 186
veeva systems inc-class a 148
Additions to existing portfolio by AMALGAMATED BANK

Reductions

Ticker% Reduced
flex ltd com -66.22
casey's gen stores inc -58.04
valero energy corp -25.06
cvs health corp com -24.09
steel dynamics inc -22.75
pinterest inc class -a -22.4
hca healthcare inc -21.99
mckesson corporation -21.88
AMALGAMATED BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by AMALGAMATED BANK

Sector Distribution

AMALGAMATED BANK has about 35.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology35.4
Industrials10
Financial Services9.8
Consumer Cyclical9.3
Communication Services8.9
Healthcare8.6
Others4.3
Consumer Defensive4.1
Energy3
Real Estate2.5
Utilities2
Basic Materials1.9

Market Cap. Distribution

AMALGAMATED BANK has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.4
LARGE-CAP35.2
MID-CAP7.3
UNALLOCATED4.3

Stocks belong to which Index?

About 84.1% of the stocks held by AMALGAMATED BANK either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.4
Others15.9
RUSSELL 20005.7
Top 5 Winners (%)%
MXL
maxlinear inc com
625.2 %
penguin solutions inc com
317.8 %
astera labs inc com
281.2 %
MU
micron technology inc
240.1 %
ACMR
acm research inc
222.5 %
Top 5 Winners ($)$
MU
micron technology inc
187.3 M
NVDA
nvidia corporation
125.9 M
AMD
advanced micro devices inc
123.3 M
AAPL
apple inc
103.8 M
GOOG
alphabet inc class a
82.3 M
Top 5 Losers (%)%
CVNA
carvana co
-69.7 %
VRRM
verra mobility corp
-66.3 %
ASGN
everforth inc
-51.0 %
HTZ
hertz global hldgs inc com new
-49.2 %
ZI
zoominfo technologies inc com
-47.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-25.1 M
NFLX
netflix inc.
-21.7 M
CVNA
carvana co
-21.4 M
CVX
chevron corp new
-13.9 M
PLTR
palantir technologies inc cl a
-13.8 M

AMALGAMATED BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMALGAMATED BANK

AMALGAMATED BANK has 1632 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for AMALGAMATED BANK last quarter.

$12.81BTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of AMALGAMATED BANK, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change